HCC | IL&FS TRANSPORTATION | HCC/ IL&FS TRANSPORTATION |
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P/E (TTM) | x | 12.7 | -8.2 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HCC IL&FS TRANSPORTATION |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HCC Mar-24 |
IL&FS TRANSPORTATION Mar-20 |
HCC/ IL&FS TRANSPORTATION |
5-Yr Chart Click to enlarge
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High | Rs | 48 | 6 | 800.0% | |
Low | Rs | 14 | 1 | 1,301.0% | |
Sales per share (Unadj.) | Rs | 46.3 | 3.0 | 1,530.9% | |
Earnings per share (Unadj.) | Rs | 3.5 | -29.6 | -11.8% | |
Cash flow per share (Unadj.) | Rs | 4.2 | -29.0 | -14.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -1.1 | -451.7 | 0.2% | |
Shares outstanding (eoy) | m | 1,512.98 | 328.96 | 459.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.2 | 57.1% | |
Avg P/E ratio | x | 8.8 | -0.1 | -7,393.4% | |
P/CF ratio (eoy) | x | 7.3 | -0.1 | -6,042.4% | |
Price / Book Value ratio | x | -27.6 | 0 | 354,406.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 46,585 | 1,158 | 4,023.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,403 | 237 | 2,700.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 70,067 | 995 | 7,041.2% | |
Other income | Rs m | 1,327 | 1,329 | 99.8% | |
Total revenues | Rs m | 71,394 | 2,324 | 3,071.8% | |
Gross profit | Rs m | 15,633 | -10,667 | -146.6% | |
Depreciation | Rs m | 1,051 | 199 | 527.1% | |
Interest | Rs m | 8,133 | 192 | 4,240.2% | |
Profit before tax | Rs m | 7,776 | -9,730 | -79.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,482 | 0 | - | |
Profit after tax | Rs m | 5,294 | -9,730 | -54.4% | |
Gross profit margin | % | 22.3 | -1,072.0 | -2.1% | |
Effective tax rate | % | 31.9 | 0 | - | |
Net profit margin | % | 7.6 | -977.7 | -0.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 68,288 | 13,460 | 507.4% | |
Current liabilities | Rs m | 59,022 | 178,509 | 33.1% | |
Net working cap to sales | % | 13.2 | -16,586.2 | -0.1% | |
Current ratio | x | 1.2 | 0.1 | 1,534.5% | |
Inventory Days | Days | 60 | 6,486 | 0.9% | |
Debtors Days | Days | 11 | 19 | 61.1% | |
Net fixed assets | Rs m | 16,071 | 17,817 | 90.2% | |
Share capital | Rs m | 1,513 | 3,290 | 46.0% | |
"Free" reserves | Rs m | -3,200 | -151,887 | 2.1% | |
Net worth | Rs m | -1,687 | -148,597 | 1.1% | |
Long term debt | Rs m | 16,715 | 0 | - | |
Total assets | Rs m | 84,360 | 31,276 | 269.7% | |
Interest coverage | x | 2.0 | -49.7 | -3.9% | |
Debt to equity ratio | x | -9.9 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0 | 2,610.5% | |
Return on assets | % | 15.9 | -30.5 | -52.2% | |
Return on equity | % | -313.9 | 6.5 | -4,793.5% | |
Return on capital | % | 105.9 | 6.4 | 1,649.3% | |
Exports to sales | % | 2.2 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 1,549 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,549 | 0 | - | |
Fx outflow | Rs m | 178 | 13 | 1,357.3% | |
Net fx | Rs m | 1,371 | -13 | -10,464.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 907 | -193 | -471.1% | |
From Investments | Rs m | 8,249 | 1,775 | 464.8% | |
From Financial Activity | Rs m | -8,098 | 90 | -9,018.3% | |
Net Cashflow | Rs m | -1,832 | 1,672 | -109.6% |
Indian Promoters | % | 18.6 | 73.2 | 25.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.7 | 0.5 | 3,072.5% | |
FIIs | % | 9.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.4 | 26.8 | 304.0% | |
Shareholders | 681,435 | 47,434 | 1,436.6% | ||
Pledged promoter(s) holding | % | 76.8 | 98.2 | 78.2% |
Compare HCC With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HCC | IL&FS TRANSPORTATION | S&P BSE REALTY |
---|---|---|---|
1-Day | -1.14% | -1.88% | 1.07% |
1-Month | -11.20% | -6.10% | -5.37% |
1-Year | 14.17% | 0.77% | 37.86% |
3-Year CAGR | 55.62% | 12.23% | 24.54% |
5-Year CAGR | 29.29% | 17.55% | 29.32% |
* Compound Annual Growth Rate
Here are more details on the HCC share price and the IL&FS TRANSPORTATION share price.
Moving on to shareholding structures...
The promoters of HCC hold a 18.6% stake in the company. In case of IL&FS TRANSPORTATION the stake stands at 73.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HCC and the shareholding pattern of IL&FS TRANSPORTATION.
Finally, a word on dividends...
In the most recent financial year, HCC paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
IL&FS TRANSPORTATION paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of HCC, and the dividend history of IL&FS TRANSPORTATION.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.